TClarke plc
CTO.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £20 | £23 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £137 | £111 | £108 | £110 |
| Inventory | £1 | £1 | £1 | £0 |
| Other Curr. Assets | £0 | £0 | £2 | £0 |
| Total Curr. Assets | £167 | £131 | £133 | £123 |
| Property Plant & Equip (Net) | £12 | £13 | £14 | £13 |
| Goodwill | £25 | £25 | £0 | £0 |
| Intangibles | £0 | £0 | £25 | £25 |
| Long-Term Investments | £12 | £6 | £6 | £5 |
| Tax Assets | £3 | £3 | £4 | £4 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £52 | £48 | £49 | £47 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £219 | £178 | £181 | £170 |
| Liabilities | – | – | – | – |
| Payables | £66 | £90 | £52 | £102 |
| Short-Term Debt | £13 | £18 | £18 | £7 |
| Tax Payable | £3 | £1 | £6 | £0 |
| Deferred Revenue | £7 | £9 | £8 | £3 |
| Other Curr. Liab. | -£3 | £0 | -£6 | £0 |
| Total Curr. Liab. | £146 | £118 | £122 | £111 |
| LT Debt | £5 | £5 | £6 | £6 |
| Deferred Rev, NC | £0 | £0 | -£0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £15 | £14 | £15 | £18 |
| Total NC Liab. | £20 | £18 | £21 | £23 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £166 | £137 | £143 | £135 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £4 | £4 | £4 |
| Retained Earnings | £35 | £33 | £30 | £26 |
| AOCI | £0 | £0 | £0 | £1 |
| Other Equity | £14 | £4 | £4 | £4 |
| Total Equity | £53 | £42 | £39 | £35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £219 | £178 | £181 | £170 |
| Net Debt | -£12 | £3 | £1 | £0 |